AIMU
Allianz Investment Management US’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $862M | Sell |
7,862,205
-853,250
| -10% | -$93.5M | 37.32% | 2 |
|
|
2025
Q1 | $927M | Hold |
8,715,455
| – | – | 51.14% | 1 |
|
|
2024
Q4 | $931M | Sell |
8,715,455
-12,250
| -0.1% | -$1.31M | 65.64% | 1 |
|
|
2024
Q3 | $986M | Sell |
8,727,705
-1,500,000
| -15% | -$169M | 67.23% | 1 |
|
|
2024
Q2 | $1.1B | Hold |
10,227,705
| – | – | 69.94% | 1 |
|
|
2024
Q1 | $1.11B | Hold |
10,227,705
| – | – | 70.2% | 1 |
|
|
2023
Q4 | $1.13B | Sell |
10,227,705
-700,500
| -6% | -$77.5M | 69.03% | 1 |
|
|
2023
Q3 | $1.12B | Hold |
10,928,205
| – | – | 68.95% | 1 |
|
|
2023
Q2 | $1.18B | Hold |
10,928,205
| – | – | 69.42% | 1 |
|
|
2023
Q1 | $1.2B | Buy |
10,928,205
+5,258,870
| +93% | +$576M | 66.27% | 1 |
|
|
2022
Q4 | $597M | Buy |
5,669,335
+23,500
| +0.4% | +$2.48M | 54.35% | 1 |
|
|
2022
Q3 | $578M | Buy |
5,645,835
+30,000
| +0.5% | +$3.07M | 54.01% | 1 |
|
|
2022
Q2 | $618M | Sell |
5,615,835
-173,750
| -3% | -$19.1M | 54.49% | 1 |
|
|
2022
Q1 | $701M | Buy |
5,789,585
+1,631,000
| +39% | +$197M | 55.98% | 1 |
|
|
2021
Q4 | $551M | Sell |
4,158,585
-2,314,978
| -36% | -$307M | 49.13% | 1 |
|
|
2021
Q3 | $861M | Sell |
6,473,563
-2,500,000
| -28% | -$333M | 57.66% | 1 |
|
|
2021
Q2 | $1.21B | Sell |
8,973,563
-571,041
| -6% | -$76.7M | 62.72% | 1 |
|
|
2021
Q1 | $1.24B | Buy |
9,544,604
+873,000
| +10% | +$114M | 60.66% | 1 |
|
|
2020
Q4 | $1.2B | Hold |
8,671,604
| – | – | 71.82% | 1 |
|
|
2020
Q3 | $1.17B | Hold |
8,671,604
| – | – | 75.48% | 1 |
|
|
2020
Q2 | $1.17B | Buy |
8,671,604
+112,000
| +1% | +$15.1M | 79.6% | 1 |
|
|
2020
Q1 | $1.06B | Buy |
8,559,604
+2,725,000
| +47% | +$337M | 79.34% | 1 |
|
|
2019
Q4 | $747M | Sell |
5,834,604
-2,850,000
| -33% | -$365M | 73.87% | 1 |
|
|
2019
Q3 | $1.11B | Buy |
8,684,604
+4,800,000
| +124% | +$612M | 81.68% | 1 |
|
|
2019
Q2 | $483M | Hold |
3,884,604
| – | – | 66.48% | 1 |
|
|
2019
Q1 | $463M | Sell |
3,884,604
-3,219,218
| -45% | -$383M | 70.99% | 1 |
|
|
2018
Q4 | $801M | Sell |
7,103,822
-625,000
| -8% | -$70.5M | 81.19% | 1 |
|
|
2018
Q3 | $888M | Buy |
7,728,822
+2,135,000
| +38% | +$245M | 82.58% | 1 |
|
|
2018
Q2 | $641M | Buy |
5,593,822
+2,321,884
| +71% | +$266M | 77.34% | 1 |
|
|
2018
Q1 | $384M | Buy |
3,271,938
+1,148,748
| +54% | +$135M | 72.31% | 1 |
|
|
2017
Q4 | $258M | Buy |
2,123,190
+220,000
| +12% | +$26.7M | 92.85% | 1 |
|
|
2017
Q3 | $231M | Buy |
1,903,190
+191,897
| +11% | +$23.3M | 92.01% | 1 |
|
|
2017
Q2 | $206M | Buy |
1,711,293
+85,000
| +5% | +$10.2M | 94.2% | 1 |
|
|
2017
Q1 | $192M | Sell |
1,626,293
-1,105,961
| -40% | -$130M | 93.83% | 1 |
|
|
2016
Q4 | $320M | Buy |
+2,732,254
| New | +$320M | 96.23% | 1 |
|